| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,846,871 | 7,914,296 | +67,425 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 4,927,619 | 5,070,700 | +143,081 | 0.03 | 0.03 | -0.00 | buy |
| EARNEST PARTNERS LLC | 4,517,986 | 4,699,704 | +181,718 | 1.66 | 1.57 | -0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 3,148,795 | 3,928,172 | +779,377 | 0.03 | 0.03 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,225,507 | 3,677,294 | -1,548,213 | 0.15 | 0.09 | -0.05 | sell |
| STATE STREET CORP | 3,539,095 | 3,587,486 | +48,391 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,466,380 | 1,466,631 | +251 | 0.03 | 0.03 | -0.00 | buy |
| CITADEL ADVISORS LLC | 8,459 | 1,466,509 | +1,458,050 | 0.00 | 0.10 | +0.10 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,296,476 | 1,428,500 | +132,024 | 0.12 | 0.12 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,387,116 | 1,368,861 | -18,255 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,304,570 | 1,362,217 | +57,647 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 1,236,068 | 1,318,541 | +82,473 | 0.15 | 0.14 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,353,980 | 1,302,608 | -51,372 | 0.03 | 0.03 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,377,915 | 1,190,778 | -187,137 | 0.11 | 0.08 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 1,140,224 | 1,117,216 | -23,008 | 0.13 | 0.12 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 794,209 | 1,047,797 | +253,588 | 0.01 | 0.02 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,403,184 | 1,018,276 | -384,908 | 0.60 | 0.39 | -0.21 | sell |
| TimesSquare Capital Management, LLC | 1,503,055 | 1,001,964 | -501,091 | 1.63 | 1.06 | -0.57 | sell |
| Channing Capital Management, LLC | 941,772 | 980,069 | +38,297 | 2.05 | 1.92 | -0.13 | buy |
| NORGES BANK | 903,004 | 974,275 | +71,271 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 899,081 | 901,894 | +2,813 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 954,608 | 890,173 | -64,435 | 0.01 | 0.01 | -0.00 | sell |
| Capital World Investors | 760,647 | 885,547 | +124,900 | 0.01 | 0.01 | +0.00 | buy |
| Copeland Capital Management, LLC | 0 | 827,274 | +827,274 | 0.00 | 1.10 | +1.10 | buy |
| GW&K Investment Management, LLC | 833,816 | 817,168 | -16,648 | 0.57 | 0.52 | -0.05 | sell |
| Invesco Ltd. | 1,451,937 | 779,510 | -672,427 | 0.03 | 0.01 | -0.01 | sell |
| Jackson Square Partners, LLC | 1,036,620 | 767,489 | -269,131 | 2.48 | 2.33 | -0.16 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 649,028 | 751,532 | +102,504 | 0.02 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 453,176 | 538,041 | +84,865 | 0.02 | 0.04 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 239,899 | 448,578 | +208,679 | 0.03 | 0.06 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 203,494 | 436,321 | +232,827 | 0.04 | 0.08 | +0.04 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 394,430 | 404,503 | +10,073 | 1.74 | 1.62 | -0.12 | buy |
| INGALLS & SNYDER LLC | 412,157 | 403,499 | -8,658 | 1.38 | 1.31 | -0.07 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 136,908 | 344,342 | +207,434 | 0.00 | 0.00 | +0.00 | buy |
| Leeward Investments, LLC - MA | 341,795 | 342,684 | +889 | 1.18 | 1.11 | -0.08 | buy |
| GRANDFIELD & DODD, LLC | 319,747 | 320,918 | +1,171 | 1.63 | 1.48 | -0.15 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 308,808 | 317,712 | +8,904 | 0.01 | 0.01 | -0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 318,712 | 304,243 | -14,469 | 0.64 | 0.56 | -0.08 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 301,471 | 297,352 | -4,119 | 0.03 | 0.03 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 0 | 282,506 | +282,506 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 282,893 | 280,870 | -2,023 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 287,357 | 280,691 | -6,666 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 129,429 | 274,260 | +144,831 | 0.01 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 138,285 | 271,517 | +133,232 | 0.02 | 0.05 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 198,338 | 265,196 | +66,858 | 0.01 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 260,871 | 246,623 | -14,248 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 82,100 | 239,100 | +157,000 | 0.01 | 0.04 | +0.03 | buy |
| WESTWOOD HOLDINGS GROUP INC | 190,216 | 234,556 | +44,340 | 0.12 | 0.13 | +0.02 | buy |
| PINNACLE ASSOCIATES LTD | 225,878 | 225,006 | -872 | 0.28 | 0.26 | -0.02 | sell |
| Boston Partners | 1,869,545 | 210,914 | -1,658,631 | 0.18 | 0.02 | -0.16 | sell |
| Squarepoint Ops LLC | 118,153 | 207,639 | +89,486 | 0.04 | 0.06 | +0.03 | buy |
| Governors Lane LP | 250,063 | 198,501 | -51,562 | 4.77 | 2.32 | -2.45 | sell |
| NATIXIS ADVISORS, LLC | 171,756 | 197,266 | +25,510 | 0.03 | 0.03 | -0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 205,831 | 192,987 | -12,844 | 0.34 | 0.30 | -0.04 | sell |
| LPL Financial LLC | 178,237 | 192,445 | +14,208 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 174,684 | 190,489 | +15,805 | 0.03 | 0.03 | -0.00 | buy |
| Qube Research & Technologies Ltd | 1,927 | 190,152 | +188,225 | 0.00 | 0.03 | +0.02 | buy |
| Ceredex Value Advisors LLC | 217,202 | 189,740 | -27,462 | 0.28 | 0.24 | -0.04 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 201,405 | 189,620 | -11,785 | 1.44 | 1.20 | -0.25 | sell |
| MARKEL GROUP INC. | 189,000 | 189,000 | 0 | 0.15 | 0.14 | -0.02 | hold |
| COMERICA BANK | 234,987 | 182,008 | -52,979 | 0.08 | 0.06 | -0.02 | sell |
| Man Group plc | 0 | 181,374 | +181,374 | 0.00 | 0.04 | +0.04 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 179,670 | 177,308 | -2,362 | 2.72 | 2.50 | -0.22 | sell |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 179,707 | 175,288 | -4,419 | 4.69 | 3.35 | -1.34 | sell |
| AMERIPRISE FINANCIAL INC | 203,596 | 173,912 | -29,684 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 146,078 | 172,062 | +25,984 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 166,500 | 166,000 | -500 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 157,735 | 156,730 | -1,005 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 161,401 | 154,285 | -7,116 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 143,063 | 153,866 | +10,803 | 0.00 | 0.00 | -0.00 | buy |
| Pier Capital, LLC | 205,790 | 149,547 | -56,243 | 2.17 | 1.50 | -0.67 | sell |
| Legal & General Group Plc | 149,273 | 142,547 | -6,726 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 23,740 | 132,945 | +109,205 | 0.04 | 0.20 | +0.16 | buy |
| SEGALL BRYANT & HAMILL, LLC | 179,762 | 126,938 | -52,824 | 0.26 | 0.17 | -0.08 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 120,000 | +120,000 | 0.00 | 0.29 | +0.29 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 116,725 | 116,703 | -22 | 0.02 | 0.01 | -0.00 | sell |
| First Eagle Investment Management, LLC | 120,196 | 115,846 | -4,350 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 45,919 | 114,570 | +68,651 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 113,616 | 111,705 | -1,911 | 0.03 | 0.03 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 116,357 | 109,043 | -7,314 | 0.02 | 0.02 | -0.00 | sell |
| CITIGROUP INC | 91,043 | 106,896 | +15,853 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 99,122 | 106,015 | +6,893 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 105,344 | 105,969 | +625 | 0.03 | 0.03 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 105,926 | +105,926 | 0.00 | 0.09 | +0.09 | buy |
| NATIONAL BANK OF CANADA /FI/ | 79,937 | 102,547 | +22,610 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 8,300 | 90,500 | +82,200 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 88,874 | +88,874 | 0.00 | 0.07 | +0.07 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 84,064 | 87,872 | +3,808 | 0.01 | 0.01 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 49,905 | 86,385 | +36,480 | 0.35 | 0.55 | +0.20 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 89,654 | 84,222 | -5,432 | 0.01 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 61,217 | 80,953 | +19,736 | 0.03 | 0.04 | +0.01 | buy |
| Nippon Life Global Investors Americas, Inc. | 68,630 | 80,480 | +11,850 | 0.28 | 0.27 | -0.01 | buy |
| Fisher Asset Management, LLC | 83,636 | 78,442 | -5,194 | 0.00 | 0.00 | -0.00 | sell |
| Sea Cliff Partners Management, LP | 0 | 76,713 | +76,713 | 0.00 | 1.84 | +1.84 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 72,660 | 73,855 | +1,195 | 0.05 | 0.04 | -0.00 | buy |
| ELCO Management Co., LLC | 78,625 | 72,880 | -5,745 | 3.82 | 3.23 | -0.59 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 74,150 | 70,753 | -3,397 | 0.02 | 0.02 | -0.00 | sell |
| Kopion Asset Management, LLC | 79,827 | 70,421 | -9,406 | 4.51 | 3.64 | -0.87 | sell |
| Susquehanna Portfolio Strategies, LLC | 95,544 | 66,439 | -29,105 | 0.13 | 0.11 | -0.01 | sell |
| BROWN ADVISORY INC | 79,540 | 62,740 | -16,800 | 0.01 | 0.01 | -0.00 | sell |